GAUZ · Gauzy Ltd.
$0.42
-0.06 (-12.64%)
At close · Aug 14
Market Cap
$7.81M
Shares
18.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.42
Open$0.46
Day$0.40–0.46
52W close$0.25–6.98
Avg vol 30d8.2M
Short int29K · 0.2% float · 1.0d
Short vol25%
Last earningsMar 31, 2025
DataJun 2024–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−62%
below
Price vs 50-day avg
−7%
below
RSI (14)
53
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−20%
trailing
YTD return
−68%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.16% of float · ▲ +51.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
16 holders — near 2-yr low, contrarian setup
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+33%
Y/Y
Gross margin
29%
expanding
EPS growth
+77%
Y/Y
Free cash flow
$-43.5M
Balance sheet
$39.5M
net debt
Quant / Vol
risk profile
Volatility
176%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
23.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−62%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.16% of float · ▲ +51.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
16 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 2%
Range high $7
vs 200-day avg -62%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GAUZ
this stock
Gauzy Ltd.
|
$7.81M | -67.7% | +32.8% | — | 0.2% |
|
APH
Amphenol Corp /De/
|
$206.06B | +23.7% | +51.7% | 41.9 | 1.3% |
|
GLW
Corning Inc /Ny
|
$142.86B | +89.6% | +19.1% | 79.8 | 2.1% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$97.18B | +137.3% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$62.01B | -5.0% | +8.9% | 21.0 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
16
- % held
- 1.5%
- Net QoQ
- -135.8K sh
- Top holder
- Eurizon Capital SGR S.p.A.
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GAUZ | -4.0% | +12.6% | -19.9% | +51.5% | -67.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -4.4% | +8.1% | -33.7% | +47.6% | -81.6% |